Morningstar Fund Report
AMP Capital Global Short Duration
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Capital Global Short Duration
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.37 | 1.05 | 2.63 | 0.47 |
| +/- Cat | -1.18 | -2.72 | -0.91 | -1.25 |
| +/- Index | -2.25 | -4.97 | 1.24 | -1.61 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | 0.28 | 0.42 | 1 / 30 |
| 3 Month | 0.45 | -0.75 | -1.13 | 28 / 30 |
| 1 Year | 0.83 | -0.05 | 0.08 | 14 / 29 |
| 3 Year | 1.90 | -2.15 | -2.62 | 26 / 27 |
| 5 Year | 1.87 | -0.79 | -1.35 | 17 / 19 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.3 | 3.48 | 3.14 |
| Sharpe Ratio | 0.84 | 0.98 | -- |
| R-Squared | 38.28 | 71.68 | -- |
| Beta | 0.26 | 0.92 | -- |
| Alpha | 0.14 | -0.12 | -- |
Fund Details
| Fund Inception | 04 Oct 2011 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
73.25 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.0847 |
| Exit Price $ | 1.0828 |
| Exit Price 1 Week Change $ |
-0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |